MITCHELL MCLEOD PUGH & WILLIAMS INC – Target Corporation Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$926,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.73% | 448 shares | 108K | $148.39 | 6.24K |
| Q2 2022 | share | Increase | +9.03% | 480 shares | -310K | $141.23 | 5.79K |
| Q1 2022 | share | Decrease | -3.01% | -165 shares | -140K | $212.22 | 5.31K |
| Q4 2021 | share | Increase | +3.79% | 200 shares | 60K | $231.91 | 5.48K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $228 | 5.28K | |
| Q2 2021 | share | Increase | +1.03% | 54 shares | 241K | $240.08 | 5.28K |
| Q1 2021 | share | Decrease | -0.76% | -40 shares | 105K | $196.06 | 5.22K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $174.12 | 5.26K | |
| Q3 2020 | share | Increase | +6.90% | 340 shares | 238K | $154.63 | 5.26K |
| Q2 2020 | share | 0.00% | 0 shares | 133K | $117.22 | 4.92K | |
| Q1 2020 | share | 0.00% | 0 shares | -174K | $90.38 | 4.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $123.95 | 4.92K | |
| Q3 2019 | share | Increase | +13.03% | 568 shares | 150K | $102.75 | 4.92K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $82.6 | 4.35K | |
| Q1 2019 | share | Increase | +22.24% | 793 shares | 114K | $75.86 | 4.35K |
| Q4 2018 | share | Decrease | -9.86% | -390 shares | -113K | $61.93 | 3.56K |
| Q3 2018 | share | Increase | +0.66% | 26 shares | 50K | $81.89 | 3.95K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $70.13 | 3.92K | |
| Q1 2018 | share | Increase | +11.02% | 390 shares | 42K | $63.43 | 3.92K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $59.1 | 3.53K | |
| Q3 2017 | share | Increase | 0.00% | 3.53K shares | 209K | $52.91 | 3.53K |
| Q1 2017 | share | Decrease | -100.00% | -3.53K shares | -256K | $48.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $62.78 | 3.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $59.2 | 3.53K | |
| Q2 2016 | share | 0.00% | 0 shares | -44K | $59.71 | 3.53K | |
| Q1 2016 | share | Increase | +3.00% | 103 shares | 42K | $69.84 | 3.53K |